VIVAT HOLDINGS LIMITED: Cargos

  • Visión general

    Nombre de la empresaVIVAT HOLDINGS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00629804
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene VIVAT HOLDINGS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Deed of variation
    Creado el 12 ene 2007
    Entregado el 27 ene 2007
    Pendiente
    Cantidad garantizada
    All monies due or to become due from each of the obligors and/or lee cooper suisse sa to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personas con derecho
    • Ge Commercial Finance Limited (The Security Holder)
    Transacciones
    • 27 ene 2007Registro de un cargo (395)
    Share pledge
    Creado el 05 jul 2005
    Entregado el 20 jul 2005
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    A first priorty pledge over all rights title and interest in and to the 16 registered shares in lee cooper belgium nv together with all certificates shares the dividends or interest thereon. See the mortgage charge document for full details.
    Personas con derecho
    • Ge Commercial Finance Limited
    Transacciones
    • 20 jul 2005Registro de un cargo (395)
    Composite all assets guarantee and indemnity and debenture
    Creado el 05 jul 2005
    Entregado el 20 jul 2005
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personas con derecho
    • Ge Commercial Finance Limited as Security Agent for Ge Factofrance Snc
    Transacciones
    • 20 jul 2005Registro de un cargo (395)
    Composite all assets guarantee and indemnity and debenture
    Creado el 05 jul 2005
    Entregado el 20 jul 2005
    Pendiente
    Cantidad garantizada
    All monies due or to become due of each of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personas con derecho
    • Ge Commercial Finance Limited ("the Security Holder")
    Transacciones
    • 20 jul 2005Registro de un cargo (395)
    Composite all assets guarantee and indemnity and debenture
    Creado el 05 jul 2005
    Entregado el 15 jul 2005
    Pendiente
    Cantidad garantizada
    All monies due or to become due of each of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personas con derecho
    • Investec Bank (UK) Limited
    Transacciones
    • 15 jul 2005Registro de un cargo (395)
    Debenture
    Creado el 04 may 2005
    Entregado el 24 may 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personas con derecho
    • Lee Cooper Finance, Inc
    Transacciones
    • 24 may 2005Registro de un cargo (395)
    • 18 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 28 jun 1996
    Entregado el 16 jul 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any of the offer facilities agreement and the refinance credit agreement and any other agreement which is included within the definitions of the financing documents and under the debenture
    Breve descripción
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 16 jul 1996Registro de un cargo (395)
    • 12 oct 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 30 sept 1993
    Entregado el 06 oct 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 06 oct 1993Registro de un cargo (395)
    • 05 ago 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Floating charge
    Creado el 15 feb 1971
    Entregado el 22 feb 1971
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 22 feb 1971Registro de una carga
    • 07 may 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0